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Trust Company Portfolio holdings

AUM $1.11B
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+13.1%
3 Year Est. Return
+36.5%
5 Year Est. Return
+28.2%
10 Year Est. Return
+152.52%
AUM
$242M
AUM Growth
+$60.4M
Cap. Flow
+$52.2M
Cap. Flow %
21.56%
Top 10 Hldgs %
54.59%
Holding
389
New
79
Increased
53
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$43.9M
2
TWX
Time Warner Inc
TWX
+$6.51M
3
BBH icon
VanEck Biotech ETF
BBH
+$4.39M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.45M
5
BKNG icon
Booking.com
BKNG
+$1.55M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.82M
2
T icon
AT&T
T
+$1.67M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$985K
4
AMZN icon
Amazon
AMZN
+$979K
5
JPM icon
JPMorgan Chase
JPM
+$958K

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Financials 13.36%
3 Technology 13.2%
4 Consumer Discretionary 10.87%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$44.3M 18.3%
543,055
+537,765
+10,166% +$43.9M
TWX
2
DELISTED
Time Warner Inc
TWX
$12.1M 5.01%
132,706
+68,897
+108% +$6.51M
WDC icon
3
Western Digital
WDC
$164B
$11.9M 4.93%
198,606
-11,220
-5% -$722K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.7M 4.85%
200,740
-17,800
-8% -$979K
JPM icon
5
JPMorgan Chase
JPM
$907B
$11.5M 4.73%
107,104
-9,458
-8% -$958K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.61M 3.56%
43,425
-2,269
-5% -$431K
EMN icon
7
Eastman Chemical
EMN
$7.84B
$8.1M 3.35%
87,422
+346
+0.4% +$31.4K
AAPL icon
8
Apple
AAPL
$4.9T
$8M 3.3%
189,080
-3,252
-2% -$136K
HD icon
9
Home Depot
HD
$338B
$7.95M 3.28%
41,945
-37
-0.1% -$6.39K
WFC icon
10
Wells Fargo
WFC
$265B
$7.94M 3.28%
130,865
-14,299
-10% -$808K
NUE icon
11
Nucor
NUE
$53.9B
$7.86M 3.25%
123,667
-11,687
-9% -$684K
CSCO icon
12
Cisco
CSCO
$441B
$7.75M 3.2%
202,413
-18,177
-8% -$649K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.16M 2.96%
40,577
+228
+0.6% +$40.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.1M 2.93%
134,820
+3,000
+2% +$155K
T icon
15
AT&T
T
$152B
$5.96M 2.46%
203,127
-61,020
-23% -$1.67M
GILD icon
16
Gilead Sciences
GILD
$167B
$5.96M 2.46%
83,161
+6,903
+9% +$524K
BKNG icon
17
Booking.com
BKNG
$141B
$5.88M 2.43%
84,625
+21,350
+34% +$1.55M
BBH icon
18
VanEck Biotech ETF
BBH
$399M
$4.33M 1.79%
34,782
+34,357
+8,084% +$4.39M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$4.31M 1.78%
16,044
+2,947
+23% +$772K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.78B
$3.5M 1.44%
+38,350
New +$3.45M
AMT icon
21
American Tower
AMT
$79.2B
$3.45M 1.43%
24,183
-26
-0.1% -$3.71K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 1.27%
39,885
-2,332
-6% -$176K
MON
23
DELISTED
Monsanto Co
MON
$2.08M 0.86%
17,786
-1,429
-7% -$170K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.79M 0.74%
39,848
+22,367
+128% +$988K
JKHY icon
25
Jack Henry & Associates
JKHY
$10.8B
$1.45M 0.6%
12,392
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1
2 3 4 5

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Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company held 389 positions worth $242M, up 33% from $182M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trust Company deployed $52.2M of net new capital in Q4 2017, opening 79 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $6.82M trimmed.

  • Trust Company's largest Q4 2017 buy was Vanguard Communication Services ETF: 38,350 shares worth $3.5M.
  • Trust Company added most to Vanguard Total Bond Market in Q4 2017, an estimated $43.9M increase.
  • Trust Company's biggest Q4 2017 reduction was Merck, cutting an estimated $6.82M.
  • Trust Company fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017, selling an estimated $668K.
  • Trust Company's ten largest holdings make up 55% of its $242M portfolio in Q4 2017.
  • Trust Company opened 79 new positions and closed 17 in Q4 2017.
  • Trust Company's portfolio value rose 33% quarter-over-quarter to $242M.

Based on Trust Company's 13F filing for Q4 2017, filed 11 Jan 2018.